BGS icon

B&G Foods
BGS

Overview Fund Activity

246 hedge funds and large institutions have $1.8B invested in B&G Foods in 2016 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 61 reducing their positions, and 37 closing their positions.

Holders
246
Holders Change
+3
Holders Change %
+1.23%
% of All Funds
6.57%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
43
Increased
109
Reduced
61
Closed
37
Calls
$12.8M
Puts
$2.91M
Net Calls
+$9.86M
Net Calls Change
+$1.24M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$109M
2
RIM
2
Ranger Investment Management
Texas
$21.8M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$16.7M
4
Diamond Hill Capital Management
4
Diamond Hill Capital Management
Ohio
$81.6M
5
USAA
5
United Services Automobile Association
Texas
$13.3M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$33.4M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$50.3M
3
EIP
3
Epoch Investment Partners
New York
$30.1M
4
AAM
4
Advisors Asset Management
Colorado
$25.6M
5
RIM
5
Rainier Investment Management
Washington
$4.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$179M 5,134,018 +301,411 +6%
BFA
2
BlackRock Fund Advisors
California
$135M 3,882,017 +219,379 +6%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$109M 3,138,872 +1,220,487 +64%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$95.7M 2,749,218 +163,367 +6%
Diamond Hill Capital Management
5
Diamond Hill Capital Management
Ohio
$81.6M 2,345,321 +453,106 +24%
Invesco
6
Invesco
Georgia
$62.3M 1,789,277 +351,982 +24%
VFA
7
Virtus Fund Advisers
Connecticut
$61.1M 1,733,235 +206,180 +14%
BIT
8
BlackRock Institutional Trust
California
$52.3M 1,502,565 +65,228 +5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.5M 1,451,599 +32,070 +2%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$50.3M 1,443,681 -402,357 -22%
State Street
11
State Street
Massachusetts
$44.7M 1,283,728 +115,923 +10%
EAM
12
Edge Asset Management
Washington
$41.2M 1,182,480 +242,848 +26%
CIP
13
Champlain Investment Partners
Vermont
$33.4M 958,935 -526,935 -35%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$32.1M 922,601 +68,135 +8%
Principal Financial Group
15
Principal Financial Group
Iowa
$30.1M 864,729 +107,779 +14%
EIP
16
Epoch Investment Partners
New York
$30.1M 863,844 -305,065 -26%
Northern Trust
17
Northern Trust
Illinois
$26M 745,841 +7,911 +1%
AAM
18
Advisors Asset Management
Colorado
$25.6M 735,175 -199,698 -21%
Comerica Bank
19
Comerica Bank
Texas
$23.5M 723,717 -23,619 -3%
FMA
20
Fiduciary Management Associates
Illinois
$23.4M 673,405 -71,540 -10%
RIM
21
Ranger Investment Management
Texas
$21.8M 626,895 +626,895 New
Ameriprise
22
Ameriprise
Minnesota
$20.8M 598,601 -84,081 -12%
Morgan Stanley
23
Morgan Stanley
New York
$17.2M 493,192 +99,387 +25%
Alyeska Investment Group
24
Alyeska Investment Group
Illinois
$16.7M 480,000 +480,000 New
Norges Bank
25
Norges Bank
Norway
$16.4M 471,878 -21,074 -4%
1
2 3 4 5